CN0713 - This validation check ensures that if a positive amount is reported under the attribute…

Definition

IF [Accounting.Accumulated write-offs] >0 THEN ([Accounting.Balance sheet recognition] IN {'Entirely recognised' ,'Recognised to the extent of the institution's continuing involvement'} OR ([Financial.Outstanding nominal amount] = 0 AND [Accounting.Balance sheet recognition] IN 'Entirely derecognised'))

Kurzbeschreibung

This validation check ensures that if a positive amount is reported under the attribute [Accumulated write-offs] for an instrument, then the instrument is recognised (in the case of a partial write-off) or the outstanding nominal amount is 0 and the instrument is derecognised (in the case of a full write-off).

Versionen

• Neuere Version (1.8)
• Änderungen in 1.8 anzeigen →

Quelldokument

• AnaCredit validation checks (2022/07 version) (2022/07, nicht die neueste Fassung)

Betrifft folgende Attribute

• Accumulated write-offs
• Balance sheet recognition
• Outstanding nominal amount

Gehört zu Datensätzen

• Accounting dataset
• Financial dataset